Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $692B
1-Year Est. Return 22.96%
 

Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.

This Quarter Est. Return
1 Year Est. Return
+22.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228B
AUM Growth
+$6.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,585
New
Increased
Reduced
Closed

Top Buys

1 +$1.92B
2 +$1.53B
3 +$876M
4
AAPL icon
Apple
AAPL
+$756M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$584M

Top Sells

1 +$520M
2 +$473M
3 +$462M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$435M
5
QCOM icon
Qualcomm
QCOM
+$361M

Sector Composition

1 Financials 10.8%
2 Energy 9.93%
3 Technology 9.93%
4 Healthcare 8.26%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1651
$8.67M ﹤0.01%
246,118
+9,464
1652
$8.66M ﹤0.01%
184,031
+29,503
1653
$8.6M ﹤0.01%
88,386
-15,636
1654
$8.54M ﹤0.01%
1,129,400
+902,885
1655
$8.54M ﹤0.01%
203,393
-44,944
1656
$8.52M ﹤0.01%
186,916
-68,838
1657
$8.5M ﹤0.01%
615,881
-21,718
1658
$8.49M ﹤0.01%
902,890
+93,497
1659
$8.48M ﹤0.01%
304,104
+66,607
1660
$8.48M ﹤0.01%
397,508
+150,144
1661
$8.45M ﹤0.01%
+434,857
1662
$8.44M ﹤0.01%
530,968
-194,831
1663
$8.41M ﹤0.01%
182,029
+26,361
1664
$8.38M ﹤0.01%
161,977
+79,114
1665
$8.37M ﹤0.01%
100,000
-189,716
1666
$8.34M ﹤0.01%
420,655
+42,764
1667
$8.33M ﹤0.01%
92,620
+21,016
1668
$8.28M ﹤0.01%
218,581
+48,627
1669
$8.26M ﹤0.01%
140,249
-36,174
1670
$8.22M ﹤0.01%
274,277
-14,693
1671
$8.21M ﹤0.01%
492,656
+56,275
1672
$8.18M ﹤0.01%
138,657
+69,206
1673
$8.17M ﹤0.01%
148,800
1674
$8.15M ﹤0.01%
335,202
+5,717
1675
$8.14M ﹤0.01%
355,620
+165,663